Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Nippon India ELSS Tax Saver Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 148.6344
Percentage Returns :
1 Month Ago : 7.48%
3 Months Ago : 0.97%
1 Year Ago : 3.41%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 99.14
Treps/Reverse Repo 0.88
Preference Shares 0.09
Cash 0.01
Current Assets -0.12